PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.61%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.4%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
19
Increased
26
Reduced
106
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 2 |
Synchrony
SYF
|
$576K |
| 3 |
DFS
Discover Financial Services
DFS
|
$521K |
| 4 |
Ameriprise Financial
AMP
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$476K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.89% |
| 4 | Real Estate | 4.92% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.59M | 0.62% |
38,200
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.6% |
6,156
-83
| -1% | -$20.5K |
|
28
Abbott
ABT
$231B
| $1.51M | 0.59% |
14,949
-280
| -2% | -$28.4K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.59% |
3,670
-1,158
| -24% | -$476K |
|
30
Honeywell
HON
$139B
| $1.5M | 0.59% |
7,840
-135
| -2% | -$25.8K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.46M | 0.57% |
19,165
-211
| -1% | -$16.1K |
|
32
Lam Research
LRCX
$127B
| $1.46M | 0.57% |
2,752
-29
| -1% | -$15.4K |
|
33
Starbucks
SBUX
$100B
| $1.42M | 0.55% |
13,606
+279
| +2% | +$29.1K |
|
34
Citigroup
C
$178B
| $1.41M | 0.55% |
30,059
+125
| +0.4% | +$5.86K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.52% |
12,723
+18
| +0.1% | +$1.87K |
|
36
Cisco
CSCO
$274B
| $1.31M | 0.51% |
24,997
-534
| -2% | -$27.9K |
|
37
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.51% |
18,182
-210
| -1% | -$15.1K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.29M | 0.5% |
25,575
-2,000
| -7% | -$101K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.25M | 0.49% |
60,000
| – | – |
|
|
40
Ameriprise Financial
AMP
$48.5B
| $1.23M | 0.48% |
4,010
-1,599
| -29% | -$490K |
|
41
Walt Disney
DIS
$213B
| $1.23M | 0.48% |
12,232
+351
| +3% | +$35.2K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.21M | 0.47% |
13,158
-3,519
| -21% | -$324K |
|
43
Electronic Arts
EA
$43B
| $1.21M | 0.47% |
10,041
-78
| -0.8% | -$9.39K |
|
44
Equinix
EQIX
$76.9B
| $1.19M | 0.46% |
1,645
| – | – |
|
45
UnitedHealth
UNH
$281B
| $1.17M | 0.46% |
2,479
-12
| -0.5% | -$5.67K |
|
46
Bank of America
BAC
$376B
| $1.15M | 0.45% |
40,157
-827
| -2% | -$23.6K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.44% |
8,352
-167
| -2% | -$22.5K |
|
48
Mastercard
MA
$538B
| $1.12M | 0.44% |
3,070
+2
| +0.1% | +$727 |
|
49
Visa
V
$683B
| $1.11M | 0.43% |
4,922
-9
| -0.2% | -$2.03K |
|
50
Salesforce
CRM
$245B
| $1.07M | 0.42% |
5,355
+56
| +1% | +$11.2K |
|